东方红收益增强债券A基金净值查询(001862)
今天最新净值
1.2092
-0.0042 -0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.1590
-0.0013 -0.1091%
- 累计净值：1.4392
- 成立日期：2015-11-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2130亿
- 最近资产：1.57亿元
- 基金公司：上海东方证券资产管理
- 基金经理：胡伟 孔令超 纪文静
近一年,东方红收益增强债券A(001862)基金累计收益率19.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001862 |
东方红收益增强债券A |
1.2092 |
1.4392 |
1.2134 |
1.4434 |
-0.0042 |
-0.35% |
| 2025-01-22 |
001862 |
东方红收益增强债券A |
1.2106 |
1.4406 |
1.2130 |
1.4430 |
-0.0024 |
-0.20% |
| 2025-01-14 |
001862 |
东方红收益增强债券A |
1.1975 |
1.4275 |
1.1780 |
1.4080 |
0.0195 |
1.66% |
| 2025-01-13 |
001862 |
东方红收益增强债券A |
1.1780 |
1.4080 |
1.1786 |
1.4086 |
-0.0006 |
-0.05% |
| 2025-01-10 |
001862 |
东方红收益增强债券A |
1.1786 |
1.4086 |
1.1838 |
1.4138 |
-0.0052 |
-0.44% |
| 2025-01-09 |
001862 |
东方红收益增强债券A |
1.1838 |
1.4138 |
1.1797 |
1.4097 |
0.0041 |
0.35% |
| 2025-01-08 |
001862 |
东方红收益增强债券A |
1.1797 |
1.4097 |
1.1808 |
1.4108 |
-0.0011 |
-0.09% |
| 2025-01-07 |
001862 |
东方红收益增强债券A |
1.1808 |
1.4108 |
1.1721 |
1.4021 |
0.0087 |
0.74% |
| 2025-01-06 |
001862 |
东方红收益增强债券A |
1.1721 |
1.4021 |
1.1750 |
1.4050 |
-0.0029 |
-0.25% |
| 2025-01-03 |
001862 |
东方红收益增强债券A |
1.1750 |
1.4050 |
1.1798 |
1.4098 |
-0.0048 |
-0.41% |
|
|
| 2025-01-02 |
001862 |
东方红收益增强债券A |
1.1798 |
1.4098 |
1.1877 |
1.4177 |
-0.0079 |
-0.67% |
| 2024-12-31 |
001862 |
东方红收益增强债券A |
1.1877 |
1.4177 |
1.1966 |
1.4266 |
-0.0089 |
-0.74% |
| 2024-12-26 |
001862 |
东方红收益增强债券A |
1.1939 |
1.4239 |
1.1897 |
1.4197 |
0.0042 |
0.35% |
| 2024-12-25 |
001862 |
东方红收益增强债券A |
1.1897 |
1.4197 |
1.1959 |
1.4259 |
-0.0062 |
-0.52% |
| 2024-12-24 |
001862 |
东方红收益增强债券A |
1.1959 |
1.4259 |
1.1919 |
1.4219 |
0.0040 |
0.34% |
| 2024-12-23 |
001862 |
东方红收益增强债券A |
1.1919 |
1.4219 |
1.2020 |
1.4320 |
-0.0101 |
-0.84% |
| 2024-12-20 |
001862 |
东方红收益增强债券A |
1.2020 |
1.4320 |
1.1952 |
1.4252 |
0.0068 |
0.57% |
| 2024-12-19 |
001862 |
东方红收益增强债券A |
1.1952 |
1.4252 |
1.1973 |
1.4273 |
-0.0021 |
-0.18% |
| 2024-12-18 |
001862 |
东方红收益增强债券A |
1.1973 |
1.4273 |
1.1938 |
1.4238 |
0.0035 |
0.29% |
| 2024-12-17 |
001862 |
东方红收益增强债券A |
1.1938 |
1.4238 |
1.2031 |
1.4331 |
-0.0093 |
-0.77% |
| 2024-12-16 |
001862 |
东方红收益增强债券A |
1.2031 |
1.4331 |
1.2122 |
1.4422 |
-0.0091 |
-0.75% |
| 2024-12-13 |
001862 |
东方红收益增强债券A |
1.2122 |
1.4422 |
1.2191 |
1.4491 |
-0.0069 |
-0.57% |
| 2024-12-12 |
001862 |
东方红收益增强债券A |
1.2191 |
1.4491 |
1.2112 |
1.4412 |
0.0079 |
0.65% |
| 2024-12-11 |
001862 |
东方红收益增强债券A |
1.2112 |
1.4412 |
1.2025 |
1.4325 |
0.0087 |
0.72% |
| 2024-12-10 |
001862 |
东方红收益增强债券A |
1.2025 |
1.4325 |
1.1937 |
1.4237 |
0.0088 |
0.74% |
|
|
| 2024-12-09 |
001862 |
东方红收益增强债券A |
1.1937 |
1.4237 |
1.1937 |
1.4237 |
0.0000 |
0.00% |
| 2024-12-06 |
001862 |
东方红收益增强债券A |
1.1937 |
1.4237 |
1.1851 |
1.4151 |
0.0086 |
0.73% |
| 2024-12-05 |
001862 |
东方红收益增强债券A |
1.1851 |
1.4151 |
1.1796 |
1.4096 |
0.0055 |
0.47% |
| 2024-12-04 |
001862 |
东方红收益增强债券A |
1.1796 |
1.4096 |
1.1871 |
1.4171 |
-0.0075 |
-0.63% |
| 2024-12-03 |
001862 |
东方红收益增强债券A |
1.1871 |
1.4171 |
1.1883 |
1.4183 |
-0.0012 |
-0.10% |
| 2024-12-02 |
001862 |
东方红收益增强债券A |
1.1883 |
1.4183 |
1.1784 |
1.4084 |
0.0099 |
0.84% |
| 2024-11-29 |
001862 |
东方红收益增强债券A |
1.1784 |
1.4084 |
1.1694 |
1.3994 |
0.0090 |
0.77% |
| 2024-11-28 |
001862 |
东方红收益增强债券A |
1.1694 |
1.3994 |
1.1672 |
1.3972 |
0.0022 |
0.19% |
| 2024-11-27 |
001862 |
东方红收益增强债券A |
1.1672 |
1.3972 |
1.1555 |
1.3855 |
0.0117 |
1.01% |
| 2024-11-26 |
001862 |
东方红收益增强债券A |
1.1555 |
1.3855 |
1.1603 |
1.3903 |
-0.0048 |
-0.41% |
| 2024-11-25 |
001862 |
东方红收益增强债券A |
1.1603 |
1.3903 |
1.1571 |
1.3871 |
0.0032 |
0.28% |
| 2024-11-22 |
001862 |
东方红收益增强债券A |
1.1571 |
1.3871 |
1.1687 |
1.3987 |
-0.0116 |
-0.99% |
| 2024-11-21 |
001862 |
东方红收益增强债券A |
1.1687 |
1.3987 |
1.1672 |
1.3972 |
0.0015 |
0.13% |
| 2024-11-20 |
001862 |
东方红收益增强债券A |
1.1672 |
1.3972 |
1.1568 |
1.3868 |
0.0104 |
0.90% |
| 2024-11-19 |
001862 |
东方红收益增强债券A |
1.1568 |
1.3868 |
1.1482 |
1.3782 |
0.0086 |
0.75% |
| 2024-11-18 |
001862 |
东方红收益增强债券A |
1.1482 |
1.3782 |
1.1614 |
1.3914 |
-0.0132 |
-1.14% |
| 2024-11-15 |
001862 |
东方红收益增强债券A |
1.1614 |
1.3914 |
1.1672 |
1.3972 |
-0.0058 |
-0.50% |
| 2024-11-14 |
001862 |
东方红收益增强债券A |
1.1672 |
1.3972 |
1.1804 |
1.4104 |
-0.0132 |
-1.12% |
| 2024-11-13 |
001862 |
东方红收益增强债券A |
1.1804 |
1.4104 |
1.1804 |
1.4104 |
0.0000 |
0.00% |
| 2024-11-12 |
001862 |
东方红收益增强债券A |
1.1804 |
1.4104 |
1.1811 |
1.4111 |
-0.0007 |
-0.06% |
| 2024-11-11 |
001862 |
东方红收益增强债券A |
1.1811 |
1.4111 |
1.1642 |
1.3942 |
0.0169 |
1.45% |
| 2024-11-08 |
001862 |
东方红收益增强债券A |
1.1642 |
1.3942 |
1.1657 |
1.3957 |
-0.0015 |
-0.13% |
| 2024-11-07 |
001862 |
东方红收益增强债券A |
1.1657 |
1.3957 |
1.1557 |
1.3857 |
0.0100 |
0.87% |
| 2024-11-06 |
001862 |
东方红收益增强债券A |
1.1557 |
1.3857 |
1.1531 |
1.3831 |
0.0026 |
0.23% |
| 2024-11-05 |
001862 |
东方红收益增强债券A |
1.1531 |
1.3831 |
1.1387 |
1.3687 |
0.0144 |
1.26% |
| 2024-11-04 |
001862 |
东方红收益增强债券A |
1.1387 |
1.3687 |
1.1279 |
1.3579 |
0.0108 |
0.96% |
| 2024-11-01 |
001862 |
东方红收益增强债券A |
1.1279 |
1.3579 |
1.1298 |
1.3598 |
-0.0019 |
-0.17% |
| 2024-10-31 |
001862 |
东方红收益增强债券A |
1.1298 |
1.3598 |
1.1278 |
1.3578 |
0.0020 |
0.18% |
| 2024-10-30 |
001862 |
东方红收益增强债券A |
1.1278 |
1.3578 |
1.1328 |
1.3628 |
-0.0050 |
-0.44% |
| 2024-10-29 |
001862 |
东方红收益增强债券A |
1.1328 |
1.3628 |
1.1444 |
1.3744 |
-0.0116 |
-1.01% |
| 2024-10-28 |
001862 |
东方红收益增强债券A |
1.1444 |
1.3744 |
1.1416 |
1.3716 |
0.0028 |
0.25% |
| 2024-10-25 |
001862 |
东方红收益增强债券A |
1.1416 |
1.3716 |
1.1242 |
1.3542 |
0.0174 |
1.55% |
| 2024-10-24 |
001862 |
东方红收益增强债券A |
1.1242 |
1.3542 |
1.1324 |
1.3624 |
-0.0082 |
-0.72% |
| 2024-10-23 |
001862 |
东方红收益增强债券A |
1.1324 |
1.3624 |
1.1312 |
1.3612 |
0.0012 |
0.11% |
| 2024-10-22 |
001862 |
东方红收益增强债券A |
1.1312 |
1.3612 |
1.1250 |
1.3550 |
0.0062 |
0.55% |
| 2024-10-21 |
001862 |
东方红收益增强债券A |
1.1250 |
1.3550 |
1.1140 |
1.3440 |
0.0110 |
0.99% |
| 2024-10-18 |
001862 |
东方红收益增强债券A |
1.1140 |
1.3440 |
1.0863 |
1.3163 |
0.0277 |
2.55% |
| 2024-10-17 |
001862 |
东方红收益增强债券A |
1.0863 |
1.3163 |
1.0848 |
1.3148 |
0.0015 |
0.14% |
| 2024-10-16 |
001862 |
东方红收益增强债券A |
1.0848 |
1.3148 |
1.0830 |
1.3130 |
0.0018 |
0.17% |
| 2024-10-15 |
001862 |
东方红收益增强债券A |
1.0830 |
1.3130 |
1.0903 |
1.3203 |
-0.0073 |
-0.67% |
| 2024-10-14 |
001862 |
东方红收益增强债券A |
1.0903 |
1.3203 |
1.0700 |
1.3000 |
0.0203 |
1.90% |
| 2024-10-11 |
001862 |
东方红收益增强债券A |
1.0700 |
1.3000 |
1.0947 |
1.3247 |
-0.0247 |
-2.26% |
| 2024-10-10 |
001862 |
东方红收益增强债券A |
1.0947 |
1.3247 |
1.0950 |
1.3250 |
-0.0003 |
-0.03% |
| 2024-10-09 |
001862 |
东方红收益增强债券A |
1.0950 |
1.3250 |
1.1575 |
1.3875 |
-0.0625 |
-5.40% |
| 2024-10-08 |
001862 |
东方红收益增强债券A |
1.1575 |
1.3875 |
1.0965 |
1.3265 |
0.0610 |
5.56% |
| 2024-09-30 |
001862 |
东方红收益增强债券A |
1.0965 |
1.3265 |
1.0387 |
1.2687 |
0.0578 |
5.56% |
| 2024-09-27 |
001862 |
东方红收益增强债券A |
1.0387 |
1.2687 |
1.0062 |
1.2362 |
0.0325 |
3.23% |
| 2024-09-26 |
001862 |
东方红收益增强债券A |
1.0062 |
1.2362 |
0.9853 |
1.2153 |
0.0209 |
2.12% |
| 2024-09-25 |
001862 |
东方红收益增强债券A |
0.9853 |
1.2153 |
0.9818 |
1.2118 |
0.0035 |
0.36% |
| 2024-09-24 |
001862 |
东方红收益增强债券A |
0.9818 |
1.2118 |
0.9567 |
1.1867 |
0.0251 |
2.62% |
| 2024-09-23 |
001862 |
东方红收益增强债券A |
0.9567 |
1.1867 |
0.9596 |
1.1896 |
-0.0029 |
-0.30% |
| 2024-09-20 |
001862 |
东方红收益增强债券A |
0.9596 |
1.1896 |
0.9639 |
1.1939 |
-0.0043 |
-0.45% |
| 2024-09-19 |
001862 |
东方红收益增强债券A |
0.9639 |
1.1939 |
0.9579 |
1.1879 |
0.0060 |
0.63% |
| 2024-09-18 |
001862 |
东方红收益增强债券A |
0.9579 |
1.1879 |
0.9634 |
1.1934 |
-0.0055 |
-0.57% |
| 2024-09-13 |
001862 |
东方红收益增强债券A |
0.9634 |
1.1934 |
0.9722 |
1.2022 |
-0.0088 |
-0.91% |
| 2024-09-12 |
001862 |
东方红收益增强债券A |
0.9722 |
1.2022 |
0.9757 |
1.2057 |
-0.0035 |
-0.36% |
| 2024-09-11 |
001862 |
东方红收益增强债券A |
0.9757 |
1.2057 |
0.9745 |
1.2045 |
0.0012 |
0.12% |
| 2024-09-10 |
001862 |
东方红收益增强债券A |
0.9745 |
1.2045 |
0.9768 |
1.2068 |
-0.0023 |
-0.24% |
| 2024-09-09 |
001862 |
东方红收益增强债券A |
0.9768 |
1.2068 |
0.9837 |
1.2137 |
-0.0069 |
-0.70% |
| 2024-09-06 |
001862 |
东方红收益增强债券A |
0.9837 |
1.2137 |
0.9932 |
1.2232 |
-0.0095 |
-0.96% |
| 2024-09-05 |
001862 |
东方红收益增强债券A |
0.9932 |
1.2232 |
0.9840 |
1.2140 |
0.0092 |
0.93% |
| 2024-09-04 |
001862 |
东方红收益增强债券A |
0.9840 |
1.2140 |
0.9825 |
1.2125 |
0.0015 |
0.15% |
| 2024-09-03 |
001862 |
东方红收益增强债券A |
0.9825 |
1.2125 |
0.9746 |
1.2046 |
0.0079 |
0.81% |
| 2024-09-02 |
001862 |
东方红收益增强债券A |
0.9746 |
1.2046 |
0.9887 |
1.2187 |
-0.0141 |
-1.43% |
| 2024-08-30 |
001862 |
东方红收益增强债券A |
0.9887 |
1.2187 |
0.9715 |
1.2015 |
0.0172 |
1.77% |
| 2024-08-29 |
001862 |
东方红收益增强债券A |
0.9715 |
1.2015 |
0.9590 |
1.1890 |
0.0125 |
1.30% |
| 2024-08-28 |
001862 |
东方红收益增强债券A |
0.9590 |
1.1890 |
0.9596 |
1.1896 |
-0.0006 |
-0.06% |
| 2024-08-27 |
001862 |
东方红收益增强债券A |
0.9596 |
1.1896 |
0.9642 |
1.1942 |
-0.0046 |
-0.48% |
| 2024-08-26 |
001862 |
东方红收益增强债券A |
0.9642 |
1.1942 |
0.9541 |
1.1841 |
0.0101 |
1.06% |
| 2024-08-23 |
001862 |
东方红收益增强债券A |
0.9541 |
1.1841 |
0.9519 |
1.1819 |
0.0022 |
0.23% |
| 2024-08-22 |
001862 |
东方红收益增强债券A |
0.9519 |
1.1819 |
0.9626 |
1.1926 |
-0.0107 |
-1.11% |
| 2024-08-21 |
001862 |
东方红收益增强债券A |
0.9626 |
1.1926 |
0.9623 |
1.1923 |
0.0003 |
0.03% |
| 2024-08-20 |
001862 |
东方红收益增强债券A |
0.9623 |
1.1923 |
0.9782 |
1.2082 |
-0.0159 |
-1.63% |
| 2024-08-19 |
001862 |
东方红收益增强债券A |
0.9782 |
1.2082 |
0.9789 |
1.2089 |
-0.0007 |
-0.07% |
| 2024-08-16 |
001862 |
东方红收益增强债券A |
0.9789 |
1.2089 |
0.9923 |
1.2223 |
-0.0134 |
-1.35% |
| 2024-08-15 |
001862 |
东方红收益增强债券A |
0.9923 |
1.2223 |
0.9965 |
1.2265 |
-0.0042 |
-0.42% |
| 2024-08-14 |
001862 |
东方红收益增强债券A |
0.9965 |
1.2265 |
1.0028 |
1.2328 |
-0.0063 |
-0.63% |
| 2024-08-13 |
001862 |
东方红收益增强债券A |
1.0028 |
1.2328 |
1.0008 |
1.2308 |
0.0020 |
0.20% |
| 2024-08-12 |
001862 |
东方红收益增强债券A |
1.0008 |
1.2308 |
1.0053 |
1.2353 |
-0.0045 |
-0.45% |
| 2024-08-09 |
001862 |
东方红收益增强债券A |
1.0053 |
1.2353 |
1.0079 |
1.2379 |
-0.0026 |
-0.26% |
| 2024-08-08 |
001862 |
东方红收益增强债券A |
1.0079 |
1.2379 |
1.0101 |
1.2401 |
-0.0022 |
-0.22% |
| 2024-08-07 |
001862 |
东方红收益增强债券A |
1.0101 |
1.2401 |
1.0075 |
1.2375 |
0.0026 |
0.26% |
| 2024-08-06 |
001862 |
东方红收益增强债券A |
1.0075 |
1.2375 |
1.0008 |
1.2308 |
0.0067 |
0.67% |
| 2024-08-05 |
001862 |
东方红收益增强债券A |
1.0008 |
1.2308 |
1.0154 |
1.2454 |
-0.0146 |
-1.44% |
| 2024-08-02 |
001862 |
东方红收益增强债券A |
1.0154 |
1.2454 |
1.0225 |
1.2525 |
-0.0071 |
-0.69% |
| 2024-07-31 |
001862 |
东方红收益增强债券A |
1.0233 |
1.2533 |
1.0007 |
1.2307 |
0.0226 |
2.26% |
| 2024-07-30 |
001862 |
东方红收益增强债券A |
1.0007 |
1.2307 |
0.9994 |
1.2294 |
0.0013 |
0.13% |
| 2024-07-29 |
001862 |
东方红收益增强债券A |
0.9994 |
1.2294 |
1.0024 |
1.2324 |
-0.0030 |
-0.30% |
| 2024-07-26 |
001862 |
东方红收益增强债券A |
1.0024 |
1.2324 |
0.9882 |
1.2182 |
0.0142 |
1.44% |
| 2024-07-25 |
001862 |
东方红收益增强债券A |
0.9882 |
1.2182 |
0.9879 |
1.2179 |
0.0003 |
0.03% |
| 2024-07-24 |
001862 |
东方红收益增强债券A |
0.9879 |
1.2179 |
1.0045 |
1.2345 |
-0.0166 |
-1.65% |
| 2024-07-23 |
001862 |
东方红收益增强债券A |
1.0045 |
1.2345 |
1.0211 |
1.2511 |
-0.0166 |
-1.63% |
| 2024-07-22 |
001862 |
东方红收益增强债券A |
1.0211 |
1.2511 |
1.0247 |
1.2547 |
-0.0036 |
-0.35% |
| 2024-07-19 |
001862 |
东方红收益增强债券A |
1.0247 |
1.2547 |
1.0198 |
1.2498 |
0.0049 |
0.48% |
| 2024-07-18 |
001862 |
东方红收益增强债券A |
1.0198 |
1.2498 |
1.0181 |
1.2481 |
0.0017 |
0.17% |
| 2024-07-17 |
001862 |
东方红收益增强债券A |
1.0181 |
1.2481 |
1.0260 |
1.2560 |
-0.0079 |
-0.77% |
| 2024-07-16 |
001862 |
东方红收益增强债券A |
1.0260 |
1.2560 |
1.0215 |
1.2515 |
0.0045 |
0.44% |
| 2024-07-15 |
001862 |
东方红收益增强债券A |
1.0215 |
1.2515 |
1.0277 |
1.2577 |
-0.0062 |
-0.60% |
| 2024-07-12 |
001862 |
东方红收益增强债券A |
1.0277 |
1.2577 |
1.0309 |
1.2609 |
-0.0032 |
-0.31% |
| 2024-07-11 |
001862 |
东方红收益增强债券A |
1.0309 |
1.2609 |
1.0214 |
1.2514 |
0.0095 |
0.93% |
| 2024-07-10 |
001862 |
东方红收益增强债券A |
1.0214 |
1.2514 |
1.0215 |
1.2515 |
-0.0001 |
-0.01% |
| 2024-07-09 |
001862 |
东方红收益增强债券A |
1.0215 |
1.2515 |
1.0117 |
1.2417 |
0.0098 |
0.97% |
| 2024-07-08 |
001862 |
东方红收益增强债券A |
1.0117 |
1.2417 |
1.0248 |
1.2548 |
-0.0131 |
-1.28% |
| 2024-07-05 |
001862 |
东方红收益增强债券A |
1.0248 |
1.2548 |
1.0228 |
1.2528 |
0.0020 |
0.20% |
| 2024-07-04 |
001862 |
东方红收益增强债券A |
1.0228 |
1.2528 |
1.0306 |
1.2606 |
-0.0078 |
-0.76% |
| 2024-07-03 |
001862 |
东方红收益增强债券A |
1.0306 |
1.2606 |
1.0377 |
1.2677 |
-0.0071 |
-0.68% |
| 2024-07-02 |
001862 |
东方红收益增强债券A |
1.0377 |
1.2677 |
1.0403 |
1.2703 |
-0.0026 |
-0.25% |
| 2024-07-01 |
001862 |
东方红收益增强债券A |
1.0403 |
1.2703 |
1.0395 |
1.2695 |
0.0008 |
0.08% |
| 2024-06-28 |
001862 |
东方红收益增强债券A |
1.0395 |
1.2695 |
1.0364 |
1.2664 |
0.0031 |
0.30% |
| 2024-06-27 |
001862 |
东方红收益增强债券A |
1.0364 |
1.2664 |
1.0429 |
1.2729 |
-0.0065 |
-0.62% |
| 2024-06-26 |
001862 |
东方红收益增强债券A |
1.0429 |
1.2729 |
1.0255 |
1.2555 |
0.0174 |
1.70% |
| 2024-06-25 |
001862 |
东方红收益增强债券A |
1.0255 |
1.2555 |
1.0266 |
1.2566 |
-0.0011 |
-0.11% |
| 2024-06-24 |
001862 |
东方红收益增强债券A |
1.0266 |
1.2566 |
1.0451 |
1.2751 |
-0.0185 |
-1.77% |
| 2024-06-21 |
001862 |
东方红收益增强债券A |
1.0451 |
1.2751 |
1.0491 |
1.2791 |
-0.0040 |
-0.38% |
| 2024-06-20 |
001862 |
东方红收益增强债券A |
1.0491 |
1.2791 |
1.0616 |
1.2916 |
-0.0125 |
-1.18% |
| 2024-06-19 |
001862 |
东方红收益增强债券A |
1.0616 |
1.2916 |
1.0729 |
1.3029 |
-0.0113 |
-1.05% |
| 2024-06-18 |
001862 |
东方红收益增强债券A |
1.0729 |
1.3029 |
1.0701 |
1.3001 |
0.0028 |
0.26% |
| 2024-06-17 |
001862 |
东方红收益增强债券A |
1.0701 |
1.3001 |
1.0701 |
1.3001 |
0.0000 |
0.00% |
| 2024-06-14 |
001862 |
东方红收益增强债券A |
1.0701 |
1.3001 |
1.0703 |
1.3003 |
-0.0002 |
-0.02% |
| 2024-06-13 |
001862 |
东方红收益增强债券A |
1.0703 |
1.3003 |
1.0718 |
1.3018 |
-0.0015 |
-0.14% |
| 2024-06-12 |
001862 |
东方红收益增强债券A |
1.0718 |
1.3018 |
1.0688 |
1.2988 |
0.0030 |
0.28% |
| 2024-06-11 |
001862 |
东方红收益增强债券A |
1.0688 |
1.2988 |
1.0625 |
1.2925 |
0.0063 |
0.59% |
| 2024-06-07 |
001862 |
东方红收益增强债券A |
1.0625 |
1.2925 |
1.0639 |
1.2939 |
-0.0014 |
-0.13% |
| 2024-06-06 |
001862 |
东方红收益增强债券A |
1.0639 |
1.2939 |
1.0687 |
1.2987 |
-0.0048 |
-0.45% |
| 2024-06-05 |
001862 |
东方红收益增强债券A |
1.0687 |
1.2987 |
1.0725 |
1.3025 |
-0.0038 |
-0.35% |
| 2024-06-04 |
001862 |
东方红收益增强债券A |
1.0725 |
1.3025 |
1.0697 |
1.2997 |
0.0028 |
0.26% |
| 2024-06-03 |
001862 |
东方红收益增强债券A |
1.0697 |
1.2997 |
1.0740 |
1.3040 |
-0.0043 |
-0.40% |
| 2024-05-31 |
001862 |
东方红收益增强债券A |
1.0740 |
1.3040 |
1.0728 |
1.3028 |
0.0012 |
0.11% |
| 2024-05-30 |
001862 |
东方红收益增强债券A |
1.0728 |
1.3028 |
1.0696 |
1.2996 |
0.0032 |
0.30% |
| 2024-05-29 |
001862 |
东方红收益增强债券A |
1.0696 |
1.2996 |
1.0705 |
1.3005 |
-0.0009 |
-0.08% |
| 2024-05-28 |
001862 |
东方红收益增强债券A |
1.0705 |
1.3005 |
1.0753 |
1.3053 |
-0.0048 |
-0.45% |
| 2024-05-27 |
001862 |
东方红收益增强债券A |
1.0753 |
1.3053 |
1.0722 |
1.3022 |
0.0031 |
0.29% |
| 2024-05-24 |
001862 |
东方红收益增强债券A |
1.0722 |
1.3022 |
1.0781 |
1.3081 |
-0.0059 |
-0.55% |
| 2024-05-23 |
001862 |
东方红收益增强债券A |
1.0781 |
1.3081 |
1.0859 |
1.3159 |
-0.0078 |
-0.72% |
| 2024-05-22 |
001862 |
东方红收益增强债券A |
1.0859 |
1.3159 |
1.0823 |
1.3123 |
0.0036 |
0.33% |
| 2024-05-21 |
001862 |
东方红收益增强债券A |
1.0823 |
1.3123 |
1.0848 |
1.3148 |
-0.0025 |
-0.23% |
| 2024-05-20 |
001862 |
东方红收益增强债券A |
1.0848 |
1.3148 |
1.0818 |
1.3118 |
0.0030 |
0.28% |
| 2024-05-17 |
001862 |
东方红收益增强债券A |
1.0818 |
1.3118 |
1.0784 |
1.3084 |
0.0034 |
0.32% |
| 2024-05-16 |
001862 |
东方红收益增强债券A |
1.0784 |
1.3084 |
1.0768 |
1.3068 |
0.0016 |
0.15% |
| 2024-05-15 |
001862 |
东方红收益增强债券A |
1.0768 |
1.3068 |
1.0814 |
1.3114 |
-0.0046 |
-0.43% |
| 2024-05-14 |
001862 |
东方红收益增强债券A |
1.0814 |
1.3114 |
1.0786 |
1.3086 |
0.0028 |
0.26% |
| 2024-05-13 |
001862 |
东方红收益增强债券A |
1.0786 |
1.3086 |
1.0816 |
1.3116 |
-0.0030 |
-0.28% |
| 2024-05-10 |
001862 |
东方红收益增强债券A |
1.0816 |
1.3116 |
1.0829 |
1.3129 |
-0.0013 |
-0.12% |
| 2024-05-09 |
001862 |
东方红收益增强债券A |
1.0829 |
1.3129 |
1.0726 |
1.3026 |
0.0103 |
0.96% |
| 2024-05-08 |
001862 |
东方红收益增强债券A |
1.0726 |
1.3026 |
1.0790 |
1.3090 |
-0.0064 |
-0.59% |
| 2024-05-07 |
001862 |
东方红收益增强债券A |
1.0790 |
1.3090 |
1.0761 |
1.3061 |
0.0029 |
0.27% |
| 2024-05-06 |
001862 |
东方红收益增强债券A |
1.0761 |
1.3061 |
1.0671 |
1.2971 |
0.0090 |
0.84% |
| 2024-04-30 |
001862 |
东方红收益增强债券A |
1.0671 |
1.2971 |
1.0671 |
1.2971 |
0.0000 |
0.00% |
| 2024-04-29 |
001862 |
东方红收益增强债券A |
1.0671 |
1.2971 |
1.0593 |
1.2893 |
0.0078 |
0.74% |
| 2024-04-26 |
001862 |
东方红收益增强债券A |
1.0593 |
1.2893 |
1.0500 |
1.2800 |
0.0093 |
0.89% |
| 2024-04-25 |
001862 |
东方红收益增强债券A |
1.0500 |
1.2800 |
1.0485 |
1.2785 |
0.0015 |
0.14% |
| 2024-04-24 |
001862 |
东方红收益增强债券A |
1.0485 |
1.2785 |
1.0442 |
1.2742 |
0.0043 |
0.41% |
| 2024-04-23 |
001862 |
东方红收益增强债券A |
1.0442 |
1.2742 |
1.0447 |
1.2747 |
-0.0005 |
-0.05% |
| 2024-04-22 |
001862 |
东方红收益增强债券A |
1.0447 |
1.2747 |
1.0464 |
1.2764 |
-0.0017 |
-0.16% |
| 2024-04-19 |
001862 |
东方红收益增强债券A |
1.0464 |
1.2764 |
1.0516 |
1.2816 |
-0.0052 |
-0.49% |
| 2024-04-18 |
001862 |
东方红收益增强债券A |
1.0516 |
1.2816 |
1.0501 |
1.2801 |
0.0015 |
0.14% |
| 2024-04-17 |
001862 |
东方红收益增强债券A |
1.0501 |
1.2801 |
1.0356 |
1.2656 |
0.0145 |
1.40% |
| 2024-04-16 |
001862 |
东方红收益增强债券A |
1.0356 |
1.2656 |
1.0456 |
1.2756 |
-0.0100 |
-0.96% |
| 2024-04-15 |
001862 |
东方红收益增强债券A |
1.0456 |
1.2756 |
1.0475 |
1.2775 |
-0.0019 |
-0.18% |
| 2024-04-12 |
001862 |
东方红收益增强债券A |
1.0475 |
1.2775 |
1.0467 |
1.2767 |
0.0008 |
0.08% |
| 2024-04-11 |
001862 |
东方红收益增强债券A |
1.0467 |
1.2767 |
1.0487 |
1.2787 |
-0.0020 |
-0.19% |
| 2024-04-10 |
001862 |
东方红收益增强债券A |
1.0487 |
1.2787 |
1.0535 |
1.2835 |
-0.0048 |
-0.46% |
| 2024-04-09 |
001862 |
东方红收益增强债券A |
1.0535 |
1.2835 |
1.0481 |
1.2781 |
0.0054 |
0.52% |
| 2024-04-08 |
001862 |
东方红收益增强债券A |
1.0481 |
1.2781 |
1.0542 |
1.2842 |
-0.0061 |
-0.58% |
| 2024-04-03 |
001862 |
东方红收益增强债券A |
1.0542 |
1.2842 |
1.0555 |
1.2855 |
-0.0013 |
-0.12% |
| 2024-04-02 |
001862 |
东方红收益增强债券A |
1.0555 |
1.2855 |
1.0583 |
1.2883 |
-0.0028 |
-0.26% |
| 2024-04-01 |
001862 |
东方红收益增强债券A |
1.0583 |
1.2883 |
1.0492 |
1.2792 |
0.0091 |
0.87% |
| 2024-03-29 |
001862 |
东方红收益增强债券A |
1.0492 |
1.2792 |
1.0479 |
1.2779 |
0.0013 |
0.12% |
| 2024-03-28 |
001862 |
东方红收益增强债券A |
1.0479 |
1.2779 |
1.0433 |
1.2733 |
0.0046 |
0.44% |
| 2024-03-27 |
001862 |
东方红收益增强债券A |
1.0433 |
1.2733 |
1.0524 |
1.2824 |
-0.0091 |
-0.86% |
| 2024-03-26 |
001862 |
东方红收益增强债券A |
1.0524 |
1.2824 |
1.0545 |
1.2845 |
-0.0021 |
-0.20% |
| 2024-03-25 |
001862 |
东方红收益增强债券A |
1.0545 |
1.2845 |
1.0621 |
1.2921 |
-0.0076 |
-0.72% |
| 2024-03-22 |
001862 |
东方红收益增强债券A |
1.0621 |
1.2921 |
1.0661 |
1.2961 |
-0.0040 |
-0.38% |
| 2024-03-21 |
001862 |
东方红收益增强债券A |
1.0661 |
1.2961 |
1.0650 |
1.2950 |
0.0011 |
0.10% |
| 2024-03-20 |
001862 |
东方红收益增强债券A |
1.0650 |
1.2950 |
1.0594 |
1.2894 |
0.0056 |
0.53% |
| 2024-03-19 |
001862 |
东方红收益增强债券A |
1.0594 |
1.2894 |
1.0600 |
1.2900 |
-0.0006 |
-0.06% |
| 2024-03-18 |
001862 |
东方红收益增强债券A |
1.0600 |
1.2900 |
1.0484 |
1.2784 |
0.0116 |
1.11% |
| 2024-03-15 |
001862 |
东方红收益增强债券A |
1.0484 |
1.2784 |
1.0444 |
1.2744 |
0.0040 |
0.38% |
| 2024-03-14 |
001862 |
东方红收益增强债券A |
1.0444 |
1.2744 |
1.0482 |
1.2782 |
-0.0038 |
-0.36% |
| 2024-03-13 |
001862 |
东方红收益增强债券A |
1.0482 |
1.2782 |
1.0471 |
1.2771 |
0.0011 |
0.11% |
| 2024-03-12 |
001862 |
东方红收益增强债券A |
1.0471 |
1.2771 |
1.0457 |
1.2757 |
0.0014 |
0.13% |
| 2024-03-11 |
001862 |
东方红收益增强债券A |
1.0457 |
1.2757 |
1.0372 |
1.2672 |
0.0085 |
0.82% |
| 2024-03-08 |
001862 |
东方红收益增强债券A |
1.0372 |
1.2672 |
1.0332 |
1.2632 |
0.0040 |
0.39% |
| 2024-03-07 |
001862 |
东方红收益增强债券A |
1.0332 |
1.2632 |
1.0388 |
1.2688 |
-0.0056 |
-0.54% |
| 2024-03-06 |
001862 |
东方红收益增强债券A |
1.0388 |
1.2688 |
1.0394 |
1.2694 |
-0.0006 |
-0.06% |
| 2024-03-05 |
001862 |
东方红收益增强债券A |
1.0394 |
1.2694 |
1.0435 |
1.2735 |
-0.0041 |
-0.39% |
| 2024-03-04 |
001862 |
东方红收益增强债券A |
1.0435 |
1.2735 |
1.0430 |
1.2730 |
0.0005 |
0.05% |
| 2024-03-01 |
001862 |
东方红收益增强债券A |
1.0430 |
1.2730 |
1.0381 |
1.2681 |
0.0049 |
0.47% |
| 2024-02-29 |
001862 |
东方红收益增强债券A |
1.0381 |
1.2681 |
1.0250 |
1.2550 |
0.0131 |
1.28% |
| 2024-02-28 |
001862 |
东方红收益增强债券A |
1.0250 |
1.2550 |
1.0375 |
1.2675 |
-0.0125 |
-1.20% |
| 2024-02-27 |
001862 |
东方红收益增强债券A |
1.0375 |
1.2675 |
1.0276 |
1.2576 |
0.0099 |
0.96% |
| 2024-02-26 |
001862 |
东方红收益增强债券A |
1.0276 |
1.2576 |
1.0291 |
1.2591 |
-0.0015 |
-0.15% |
| 2024-02-23 |
001862 |
东方红收益增强债券A |
1.0291 |
1.2591 |
1.0256 |
1.2556 |
0.0035 |
0.34% |
| 2024-02-22 |
001862 |
东方红收益增强债券A |
1.0256 |
1.2556 |
1.0230 |
1.2530 |
0.0026 |
0.25% |
| 2024-02-21 |
001862 |
东方红收益增强债券A |
1.0230 |
1.2530 |
1.0161 |
1.2461 |
0.0069 |
0.68% |
| 2024-02-20 |
001862 |
东方红收益增强债券A |
1.0161 |
1.2461 |
1.0138 |
1.2438 |
0.0023 |
0.23% |
| 2024-02-19 |
001862 |
东方红收益增强债券A |
1.0138 |
1.2438 |
1.0102 |
1.2402 |
0.0036 |
0.36% |
| 2024-02-08 |
001862 |
东方红收益增强债券A |
1.0102 |
1.2402 |
1.0019 |
1.2319 |
0.0083 |
0.83% |
| 2024-02-07 |
001862 |
东方红收益增强债券A |
1.0019 |
1.2319 |
0.9956 |
1.2256 |
0.0063 |
0.63% |
| 2024-02-06 |
001862 |
东方红收益增强债券A |
0.9956 |
1.2256 |
0.9702 |
1.2002 |
0.0254 |
2.62% |
| 2024-02-05 |
001862 |
东方红收益增强债券A |
0.9702 |
1.2002 |
0.9769 |
1.2069 |
-0.0067 |
-0.69% |
